Ticker: HFND CUSIP: 886364439 Class: UNLIMITED HFND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,591 | $284 | — | — |
| Q3 2025 | 11,988 | $283 | — | — |
| Q2 2025 | 10,409 | $231 | — | — |
| Q1 2025 | 7,039 | $150 | — | — |
| Q4 2024 | 7,039 | $153 | — | — |
| Q3 2024 | 6,792 | $152 | — | — |
| Q2 2024 | 13,575 | $295 | — | — |
| Q1 2024 | 13,575 | $296 | — | — |
| Q4 2023 | 13,858 | $288 | — | — |